Ironsides Asset Advisors, LLC
data from 30/09/2025
Capitalization
$ 387.810 M
12.47 %
Performance
$ 356.211 M
142.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | LOW | LOWES COS INC | 29.11% | 112.873 M $ | 449140 | 2014/06/30 | 12.641 M $ | 13.27 % |
| 2025/09/30 | ITOT | ISHARES TR | 10.89% | 42.233 M $ | 289960 | 2018/12/31 | 3.068 M $ | 7.86 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 8.86% | 34.376 M $ | 51602 | 2014/06/30 | 2.350 M $ | 7.82 % |
| 2025/09/30 | IEFA | ISHARES TR | 8.44% | 32.725 M $ | 374808 | 2018/06/30 | 1.420 M $ | 4.59 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 5.56% | 21.555 M $ | 65683 | 2019/06/30 | 1.582 M $ | 7.98 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 4.65% | 18.041 M $ | 29460 | 2017/12/31 | 1.305 M $ | 7.81 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 3.29% | 12.763 M $ | 26612 | 2014/06/30 | 1.097 M $ | 9.40 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 3.27% | 12.668 M $ | 43126 | 2014/06/30 | 599.966 K $ | 4.97 % |
| 2025/09/30 | EMXC | ISHARES INC | 1.82% | 7.064 M $ | 104639 | 2025/03/31 | 445.394 K $ | 6.92 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.74% | 6.764 M $ | 102603 | 2022/12/31 | 604.331 K $ | 9.81 % |
| 2025/09/30 | PFFV | GLOBAL X FDS | 1.71% | 6.646 M $ | 287455 | 2021/12/31 | 72.848 K $ | 1.40 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.67% | 6.463 M $ | 33228 | 2021/09/30 | 334.083 K $ | 6.39 % |
| 2025/09/30 | IJR | ISHARES TR | 1.66% | 6.437 M $ | 54166 | 2024/06/30 | 515.780 K $ | 8.73 % |
| 2025/09/30 | GII | SPDR INDEX SHS FDS | 1.57% | 6.092 M $ | 87542 | 2024/12/31 | 191.512 K $ | 3.36 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.24% | 4.814 M $ | 93305 | 2023/12/31 | 436.842 K $ | 9.02 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS INC | 1.21% | 4.697 M $ | 33327 | 2014/06/30 | 257.567 K $ | 5.73 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.20% | 4.652 M $ | 24945 | 2014/06/30 | 243.213 K $ | 5.52 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.89% | 3.460 M $ | 18240 | 2018/06/30 | 145.190 K $ | 4.38 % |
| 2025/09/30 | SPD | SIMPLIFY EXCHANGE TRADED FUN | 0.87% | 3.391 M $ | 85839 | 2022/12/31 | 124.149 K $ | 3.92 % |
| 2025/09/30 | MLPX | GLOBAL X FDS | 0.80% | 3.104 M $ | 49492 | 2022/06/30 | 2.421 K $ | 0.08 % |
| 2025/09/30 | IWD | ISHARES TR | 0.76% | 2.939 M $ | 14434 | 2014/06/30 | 135.102 K $ | 4.82 % |
| 2025/09/30 | IVV | ISHARES TR | 0.71% | 2.744 M $ | 4100 | 2017/03/31 | 198.439 K $ | 7.80 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.69% | 2.675 M $ | 30677 | 2022/06/30 | 141.752 K $ | 6.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.59% | 2.274 M $ | 4390 | 2014/06/30 | 88.527 K $ | 4.13 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.54% | 2.077 M $ | 27326 | 2019/12/31 | 12.329 K $ | 0.57 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.43% | 1.682 M $ | 3345 | 2020/03/31 | 52.725 K $ | 3.49 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.42% | 1.619 M $ | 9271 | 2021/03/31 | 92.952 K $ | 6.15 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.29% | 1.117 M $ | 1773 | 2018/09/30 | 144.180 K $ | 14.81 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 0.29% | 1.106 M $ | 37632 | 2018/06/30 | 7.901 K $ | 0.72 % | |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.26% | 991.673 K $ | 5315 | 2023/12/31 | 151.527 K $ | 18.10 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.23% | 905.589 K $ | 5300 | 2024/03/31 | 112.730 K $ | 14.22 % |
| 2025/09/30 | XYL | XYLEM INC | 0.23% | 904.940 K $ | 6135 | 2024/09/30 | 108.749 K $ | 14.02 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.23% | 881.335 K $ | 5675 | 2023/12/31 | 68.667 K $ | 8.45 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.22% | 862.728 K $ | 16015 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.20% | 773.309 K $ | 2344 | 2024/09/30 | 121.759 K $ | 19.68 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.18% | 702.147 K $ | 12207 | 2024/09/30 | 41.202 K $ | 5.74 % |
| 2025/09/30 | T | AT&T INC | 0.18% | 693.007 K $ | 24540 | 2014/06/30 | -16.847 K $ | -2.42 % |
| 2025/09/30 | FBNC | FIRST BANCORP N C | 0.17% | 664.933 K $ | 12572 | 2020/12/31 | 110.633 K $ | 19.96 % |
| 2025/09/30 | WMT | WALMART INC | 0.15% | 593.626 K $ | 5760 | 2025/06/30 | 30.412 K $ | 5.40 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.15% | 563.521 K $ | 13300 | 2025/06/30 | 126.191 K $ | 29.14 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.13% | 518.880 K $ | 4000 | 2018/09/30 | 12.280 K $ | 4.97 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.12% | 462.414 K $ | 2106 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC | 0.12% | 460.656 K $ | 1600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.11% | 423.027 K $ | 457 | 2023/06/30 | -29.389 K $ | -6.50 % |
| 2025/09/30 | PINK | SIMPLIFY EXCHANGE TRADED FUN | 0.10% | 403.378 K $ | 12721 | 2024/09/30 | 30.486 K $ | 5.66 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.10% | 383.350 K $ | 3400 | 2024/06/30 | 16.458 K $ | 4.59 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.10% | 369.432 K $ | 1200 | 2021/09/30 | 27.072 K $ | 7.91 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.09% | 367.510 K $ | 6623 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 0.09% | 365.959 K $ | 7268 | 2024/03/31 | 1.885 K $ | 0.52 % |
| 2025/09/30 | AAPL | APPLE INC | 0.09% | 361.575 K $ | 1420 | 2014/06/30 | 70.233 K $ | 24.11 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.09% | 355.470 K $ | 1000 | 2024/03/31 | 50.640 K $ | 16.61 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.09% | 355.299 K $ | 1126 | 2024/09/30 | 28.735 K $ | 8.80 % |
| 2025/09/30 | FI | FISERV INC | 0.09% | 354.429 K $ | 2749 | 2020/12/31 | -117.787 K $ | -25.22 % |
| 2025/09/30 | GDX | VANECK VECTORS ETF TR | 0.08% | 325.115 K $ | 4255 | 2016/09/30 | 98.698 K $ | 46.75 % |
| 2025/09/30 | CWI | SPDR INDEX SHS FDS | 0.08% | 313.756 K $ | 8985 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.08% | 309.080 K $ | 3261 | 2022/09/30 | 9.322 K $ | 3.20 % |
| 2025/09/30 | NKE | NIKE INC | 0.08% | 304.860 K $ | 4372 | 2025/03/31 | -4.423 K $ | -1.84 % |
| 2025/09/30 | VNOM | VIPER ENERGY INC | 0.08% | 299.702 K $ | 7841 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.08% | 296.690 K $ | 404 | 2024/09/30 | -1.498 K $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.07% | 290.261 K $ | 1194 | 2024/09/30 | 79.842 K $ | 37.94 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.07% | 279.070 K $ | 1075 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.07% | 277.294 K $ | 1455 | 2025/03/31 | 16.315 K $ | 6.10 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.07% | 253.118 K $ | 750 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AFL | AFLAC INC | 0.06% | 249.401 K $ | 2233 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.06% | 237.195 K $ | 1074 | 2022/06/30 | -9.779 K $ | -3.49 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.06% | 232.800 K $ | 10000 | 2025/06/30 | 11.799 K $ | 5.34 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.06% | 230.905 K $ | 1134 | 2024/06/30 | -1.156 K $ | -0.50 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.06% | 225.258 K $ | 1337 | 2024/09/30 | -19.876 K $ | -8.17 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.06% | 214.870 K $ | 1736 | 2024/03/31 | 9.982 K $ | 4.87 % |
| 2025/09/30 | SCHC | SCHWAB STRATEGIC TR | 0.05% | 204.340 K $ | 4490 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.05% | 203.994 K $ | 1400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GBDC | GOLUB CAP BDC INC | 0.05% | 200.449 K $ | 14642 | 2025/03/31 | -14.056 K $ | -6.55 % |
| 2025/09/30 | JPC | NUVEEN PFD & INCOME OPPORTUN | 0.02% | 93.710 K $ | 11428 | 2025/06/30 | 2.057 K $ | 2.24 % |
| 2025/09/30 | SMIN | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IRT | INDEPENDENCE RLTY TR INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNOM | VIPER ENERGY INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |